Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Increased Allocation
52,000
52,000
52,000
52,000
0
2,86,000
11,50,700
13,99,500
12,12,900
30,16,700
40,74,100
Increased Allocation
26,32,500
29,70,000
30,10,500
26,32,500
24,70,500
20,79,000
9,18,000
9,18,000
34,02,000
37,26,000
38,20,500
Increased Allocation
0
0
0
0
0
0
0
0
5,20,300
25,54,200
36,67,900
Increased Allocation
58,16,000
67,92,000
66,40,000
44,88,000
36,56,000
13,44,000
21,68,000
23,60,000
20,48,000
27,52,000
30,88,000
Decreased Allocation
0
0
10,000
0
0
1,42,000
4,99,550
60,625
8,75,425
24,90,475
23,13,450
Decreased Allocation
0
0
0
6,17,500
10,22,500
21,35,000
24,44,750
19,39,925
1,30,175
22,06,625
17,55,775
Increased Allocation
1,03,950
1,86,450
3,46,500
4,64,750
4,37,250
5,95,650
7,07,300
6,61,650
15,84,000
16,67,600
17,19,300
Increased Allocation
70,46,325
62,59,500
61,57,125
54,96,075
51,91,875
29,63,025
11,87,550
12,63,600
12,31,425
14,82,975
15,09,300
Increased Allocation
38,00,250
36,38,250
35,97,750
35,91,000
27,13,500
21,87,000
10,26,000
11,61,000
13,09,500
13,50,000
14,98,500
Increased Allocation
4,150
20,750
2,86,350
4,56,500
4,52,350
1,03,750
4,32,150
4,57,950
6,77,250
13,60,950
14,06,100
Increased Allocation
3,52,800
6,03,400
9,61,800
9,69,500
10,55,600
9,96,100
9,52,700
12,27,100
12,17,300
11,40,300
13,48,200
Decreased Allocation
6,65,250
9,31,500
14,12,250
12,71,250
8,63,250
16,87,500
21,15,000
23,01,000
21,11,250
19,83,750
13,15,500
Decreased Allocation
32,76,000
31,97,600
32,45,200
26,37,600
25,34,000
23,29,600
20,30,400
16,12,800
18,10,800
17,53,200
13,03,200
Increased Allocation
67,650
13,10,100
11,66,550
6,50,100
3,48,150
2,67,300
2,51,450
2,04,450
1,57,450
1,24,550
10,10,500
Decreased Allocation
8,37,000
8,10,000
8,13,600
7,23,600
7,29,000
8,24,400
8,10,000
7,92,000
8,37,000
8,73,000
8,60,400
Decreased Allocation
3,88,125
6,13,125
8,58,750
6,98,750
7,28,750
7,18,750
7,31,250
9,27,500
11,95,625
9,72,500
8,26,875
Decreased Allocation
0
0
0
0
0
20,800
41,600
50,700
8,91,800
8,47,600
8,26,800
Decreased Allocation
25,80,000
4,92,000
5,76,000
6,76,000
4,40,000
5,20,000
4,04,200
0
19,27,000
21,71,400
8,13,100
Decreased Allocation
10,82,000
8,86,500
9,08,000
10,59,000
8,95,500
4,24,000
3,19,500
6,47,000
6,58,500
8,32,000
7,59,500
Decreased Allocation
14,24,250
15,26,850
14,79,600
14,12,100
13,81,050
13,14,900
13,06,450
12,12,200
8,51,150
7,61,250
6,97,450
Increased Allocation
0
0
0
3,77,000
0
0
3,96,500
4,74,500
4,74,500
4,42,000
6,76,000
Increased Allocation
0
3,45,600
3,87,200
4,27,200
3,48,800
3,48,800
7,60,000
7,82,400
5,53,600
5,88,800
6,44,800
Increased Allocation
15,300
3,82,500
4,25,000
2,55,000
68,000
30,600
27,200
0
1,46,200
4,67,500
5,95,000
Decreased Allocation
8,400
0
2,400
63,600
0
1,200
22,800
2,62,800
3,86,400
6,14,400
5,80,800
18,22,500
10,01,250
9,33,750
8,85,000
6,30,000
10,98,750
11,81,250
1,87,500
15,000
0
5,40,000
0
0
4,68,600
3,62,100
3,51,450
7,100
0
0
7,87,200
5,10,450
5,22,750
Decreased Allocation
0
25,000
1,20,000
0
0
0
45,000
45,000
6,95,000
9,35,000
4,95,000
Increased Allocation
0
0
0
3,225
3,225
0
0
0
1,04,704
4,41,720
4,54,808
Decreased Allocation
9,85,500
9,45,000
9,09,900
8,10,000
7,66,800
5,13,000
6,63,400
6,54,100
4,46,400
4,68,100
4,34,000
Decreased Allocation
5,93,000
6,48,000
9,06,000
9,19,000
8,84,000
7,41,000
8,81,025
8,81,025
8,70,825
7,05,075
4,04,175
Decreased Allocation
81,000
32,250
96,000
0
21,750
78,750
1,36,000
4,85,000
3,80,000
3,99,000
3,81,000
Decreased Allocation
5,41,125
4,82,625
4,58,250
3,02,250
4,87,500
4,29,000
5,36,250
0
19,500
3,90,000
3,55,875
Decreased Allocation
2,53,800
2,48,400
2,44,800
2,44,800
1,11,600
1,09,800
1,33,200
86,400
3,33,000
3,43,800
3,40,200
Decreased Allocation
1,72,800
1,70,775
1,71,450
1,86,300
1,82,250
1,54,575
2,67,975
2,60,550
2,87,550
3,47,625
3,38,850
Increased Allocation
9,82,600
8,00,700
7,92,200
7,82,000
7,58,200
7,88,800
7,93,900
4,35,200
3,67,200
3,31,500
3,36,600
Increased Allocation
0
57,900
1,30,275
3,18,450
2,60,550
1,59,225
1,50,800
1,97,600
1,97,600
2,13,200
3,12,000
Decreased Allocation
4,17,000
5,07,000
4,95,000
1,72,500
1,86,000
1,86,000
1,41,000
0
0
5,29,500
3,12,000
Increased Allocation
0
0
0
0
0
0
0
0
8,000
2,24,000
2,48,000
28,600
2,04,100
2,04,100
2,17,100
1,91,100
1,85,900
2,00,200
2,32,700
2,32,700
2,34,000
2,34,000
Decreased Allocation
6,300
0
1,89,750
1,06,500
3,99,000
3,22,500
2,40,900
2,16,975
2,72,250
2,35,950
2,26,050
Increased Allocation
11,31,500
10,44,000
6,01,000
1,76,000
63,500
1,23,000
21,700
17,500
42,000
1,61,700
2,23,300
Increased Allocation
0
0
0
0
0
1,225
2,46,225
2,38,875
1,61,700
1,86,200
2,22,950
Increased Allocation
0
0
0
0
0
3,30,150
3,29,400
1,83,600
1,56,600
1,75,500
2,07,900
Decreased Allocation
3,57,000
99,000
5,82,000
7,11,000
11,40,000
12,48,000
2,79,000
1,98,000
1,98,000
2,07,000
2,01,000
Decreased Allocation
900
4,425
4,425
4,500
900
3,000
9,000
38,625
2,28,000
1,93,125
1,84,875
1,57,500
0
9,000
69,000
0
0
3,600
1,08,000
1,69,200
1,69,200
1,69,200
Increased Allocation
6,840
0
0
4,41,864
3,30,600
3,35,160
2,94,250
2,73,900
2,47,500
1,60,050
1,63,900
Increased Allocation
2,65,050
0
0
0
28,500
34,200
0
1,82,400
85,500
74,100
1,28,250
0
0
0
1,550
0
0
37,950
1,76,550
1,17,150
1,20,450
1,20,450
Increased Allocation
11,17,500
6,82,500
4,10,000
42,500
32,500
1,42,500
1,30,000
72,500
1,42,500
87,500
1,17,500
0
0
0
0
0
0
1,88,000
2,84,350
9,400
97,525
97,525
Increased Allocation
0
14,875
1,91,625
51,625
1,18,125
93,625
1,52,725
66,625
1,025
48,175
80,975
Increased Allocation
29,000
25,000
55,000
1,22,000
83,000
1,12,000
1,31,000
0
23,000
25,000
77,000
Increased Allocation
13,54,700
9,15,400
3,20,850
3,12,800
2,33,450
1,74,800
1,35,700
44,850
0
48,300
75,900
Increased Allocation
39,600
64,900
64,900
64,900
45,100
49,500
77,000
85,800
24,750
31,900
65,450
Decreased Allocation
0
0
0
375
375
0
0
750
750
63,750
62,250
92,250
90,000
63,750
66,750
14,250
10,500
44,400
4,625
4,625
7,400
55,500
Decreased Allocation
0
2,400
450
0
27,825
20,100
7,125
5,250
0
59,250
51,750
Increased Allocation
0
0
0
0
0
0
45,000
41,000
36,000
35,000
46,000
Decreased Allocation
0
73,750
0
1,07,500
73,750
57,500
60,000
62,500
88,750
48,750
42,500
Decreased Allocation
4,425
0
0
0
0
0
0
0
2,61,075
84,075
39,825
Decreased Allocation
0
14,000
19,000
23,000
1,05,000
1,05,000
1,56,000
1,13,000
91,000
44,000
39,000
Fresh Buy
0
0
0
0
25,600
6,400
12,800
0
0
0
38,400
0
0
0
0
4,400
6,000
6,200
26,200
1,700
0
36,700
19,600
2,800
4,200
0
0
0
16,800
7,000
0
0
35,000
Increased Allocation
0
0
0
0
0
0
0
2,175
0
22,475
34,800
Increased Allocation
0
0
0
0
0
0
0
0
0
13,300
33,725
Fresh Buy
0
0
0
38,800
2,425
0
83,250
1,24,875
0
0
30,525
Decreased Allocation
4,550
72,800
650
0
3,250
1,21,550
1,34,850
2,21,850
1,64,575
1,60,950
29,725
59,850
0
0
0
2,550
600
2,100
21,450
37,650
28,950
28,950
Decreased Allocation
0
0
0
0
0
0
4,050
87,300
83,700
78,300
28,350
Fresh Buy
10,28,500
3,90,500
11,000
0
0
0
2,86,000
1,32,000
1,04,500
0
27,500
0
0
0
0
0
0
0
0
0
0
27,500
Increased Allocation
0
6,650
11,550
5,250
700
0
700
1,750
3,150
17,500
27,300
Decreased Allocation
88,000
47,000
49,000
50,000
44,000
14,000
0
0
0
28,750
26,250
Decreased Allocation
0
0
0
0
0
0
0
18,000
4,000
1,24,000
24,000
59,200
0
17,600
22,400
22,400
22,400
0
20,800
20,000
20,800
20,800
Decreased Allocation
2,78,025
2,23,575
2,47,500
2,18,625
2,06,250
1,74,075
82,500
80,025
15,675
27,225
19,800
Decreased Allocation
0
0
0
0
0
0
0
47,400
40,800
24,600
19,800
Decreased Allocation
0
0
0
0
0
0
14,800
23,600
18,000
22,400
19,200
Decreased Allocation
0
2,000
1,000
0
0
2,000
26,000
29,000
10,000
22,000
17,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
21,000
16,800
3,33,000
18,000
6,62,400
7,12,800
3,29,400
2,23,200
1,23,500
1,23,500
1,25,400
1,38,700
15,200
Decreased Allocation
3,42,400
3,54,800
3,63,200
45,600
28,800
0
4,400
7,200
1,32,400
89,600
14,000
Increased Allocation
0
600
0
100
0
100
0
0
200
3,000
14,000
Increased Allocation
650
975
4,550
4,875
23,725
25,675
63,000
1,125
0
4,500
11,625
Decreased Allocation
0
0
42,300
46,200
41,700
38,100
35,275
13,175
1,700
15,725
11,475
0
17,850
0
0
0
13,600
14,875
29,750
18,275
10,625
10,625
Decreased Allocation
93,500
1,27,000
1,26,500
1,24,500
1,10,750
42,500
23,500
38,250
24,000
11,000
9,750
8,750
16,500
20,000
50,000
27,750
29,500
0
500
0
0
7,500
Fresh Buy
25,550
0
0
0
0
0
0
0
0
0
6,650
0
18,375
27,650
33,600
18,375
22,925
22,925
88,200
17,500
0
6,475
Decreased Allocation
10,850
37,450
21,000
19,600
10,850
5,950
0
0
0
11,900
6,300
Increased Allocation
11,250
0
33,750
5,000
7,500
625
625
81,875
625
625
5,625
Increased Allocation
0
0
4,625
0
125
2,000
2,375
17,500
3,250
2,125
5,500
Decreased Allocation
20,05,500
6,37,875
6,06,375
6,22,125
6,51,000
2,73,000
97,125
0
0
13,125
5,250
0
0
0
0
0
0
0
0
175
0
5,075
Increased Allocation
28,525
19,075
40,250
2,625
2,800
4,900
37,200
38,200
0
1,200
3,200
0
0
0
0
0
0
0
2,500
2,500
2,500
2,500
Increased Allocation
0
4,550
6,475
8,050
525
0
0
0
0
875
2,275
Decreased Allocation
0
0
0
0
0
0
0
0
13,650
1,43,850
2,100
11,375
0
625
0
5,250
1,000
700
1,925
2,100
2,100
2,100
Decreased Allocation
0
0
0
0
0
575
65,800
7,700
0
3,500
1,400
0
0
0
0
0
0
0
9,450
12,825
0
1,350
Increased Allocation
7,250
0
625
1,000
500
250
125
2,500
750
750
1,000
0
250
65,000
63,750
44,000
44,250
2,600
0
0
0
975
8,000
0
0
0
0
0
50
0
0
0
950
82,800
54,900
40,500
0
7,200
7,200
8,100
6,300
0
900
900
Decreased Allocation
0
0
0
0
3,000
6,600
1,02,300
50,100
46,500
22,500
900
Decreased Allocation
0
600
3,950
2,750
2,900
2,100
0
0
50
1,050
800
Fresh Buy
12,750
0
375
1,125
3,750
12,000
8,200
600
1,000
0
800
Fresh Buy
14,625
12,675
31,525
0
1,625
0
0
0
0
0
750
0
0
0
0
0
0
0
18,000
600
0
600
Decreased Allocation
28,800
16,650
25,425
9,450
5,175
5,625
4,400
0
825
1,100
550
1,575
26,775
32,025
44,625
68,775
56,700
0
1,050
0
0
525
Fresh Buy
3,875
8,625
13,250
15,000
7,000
125
375
375
0
0
500
Fresh Buy
1,59,500
52,500
41,500
0
0
0
0
1,500
0
0
500
0
0
3,575
0
0
0
0
0
0
450
450
Fresh Buy
0
700
1,750
2,450
0
0
0
7,350
0
0
350
Decreased Allocation
0
6,875
12,650
13,750
12,375
14,300
15,950
0
0
550
275
200
0
0
0
2,000
200
0
1,125
250
0
125
13,600
38,400
36,400
36,800
38,000
0
85,600
0
0
0
0
2,475
3,225
3,900
1,425
0
0
0
1,625
0
0
0
10,276
11,377
14,680
12,478
7,340
5,872
0
0
0
0
0
32,800
0
45,200
15,200
1,83,600
2,01,600
0
0
400
0
0
7,975
0
0
4,400
19,250
24,475
4,225
8,125
1,300
0
0
2,000
100
7,200
0
0
0
0
0
0
0
0
Full Exit
0
83,750
77,500
0
0
0
1,53,750
10,000
0
17,500
0
25,350
16,200
2,850
0
39,300
36,900
37,275
37,625
0
0
0
0
0
3,200
16,800
2,400
0
0
0
0
0
0
11,400
1,800
11,600
2,400
0
0
500
0
5,500
0
0
0
0
0
3,74,400
10,800
9,000
13,825
13,825
3,950
7,900
0
0
19,500
18,000
9,300
0
3,000
40,200
0
0
1,500
0
0
0
1,050
5,700
0
0
0
0
0
0
0
0
0
3,500
0
0
0
9,100
6,300
0
0
0
32,200
52,675
0
0
0
0
0
0
0
0
0
800
400
0
0
0
0
0
0
0
0
0
1,750
1,750
0
350
700
0
0
0
12,425
0
0
26,100
0
16,675
0
3,38,575
3,24,075
3,60,400
2,83,900
1,76,800
850
0
Full Exit
0
0
0
0
0
0
0
0
275
325
0
90,000
54,000
0
0
60,000
0
33,000
0
0
0
0
1,97,600
0
0
0
0
1,13,050
86,450
0
0
0
0
1,650
0
0
5,500
15,400
15,950
42,250
46,150
32,500
0
0
0
12,37,500
39,75,000
59,92,500
1,27,95,000
1,26,52,500
1,16,86,500
1,02,11,775
97,66,575
2,50,425
0
Full Exit
0
0
0
0
0
0
0
350
1,050
4,900
0
20,250
0
0
0
0
0
0
4,050
2,025
2,025
0
0
0
0
0
0
0
0
2,500
0
2,500
0
20,200
24,300
0
0
0
0
0
0
0
0
0
1,06,000
1,00,000
1,01,000
1,04,000
65,000
68,000
1,36,525
2,20,375
0
0
0
500
1,500
10,000
9,000
0
0
0
0
0
0
0
3,600
3,200
0
0
0
0
0
0
0
0
0
2,78,200
49,400
0
0
0
0
0
0
0
0
0
125
125
0
0
0
0
0
0
0
0
0
1,85,625
1,80,625
0
0
0
0
0
0
0
0
0
24,750
1,875
0
0
0
0
0
0
0
0
0
Full Exit
21,750
7,350
6,600
2,550
1,800
0
0
0
0
300
0
Full Exit
1,52,750
1,97,400
1,55,100
1,26,900
0
11,750
28,350
0
0
6,300
0
0
0
0
0
0
0
0
61,650
3,600
0
0
Full Exit
0
0
7,500
15,000
56,250
67,500
63,750
2,62,500
2,62,500
3,60,000
0
0
0
0
0
0
3,500
0
0
0
0
0
1,76,500
1,79,250
1,80,250
1,72,000
1,67,250
1,68,350
1,69,400
0
0
0
0
6,63,850
6,64,950
8,51,950
8,32,150
6,01,700
4,48,250
6,33,600
4,36,000
4,32,000
0
0
7,800
0
38,850
42,300
12,900
0
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
0
12,617
0
0
0
0
0
0
0
0
0
0
0
3,000
1,950
0
450
0
1,200
0
0
0
0
0
0
0
0
0
0
15,000
15,000
2,60,000
0
0
1,73,250
15,400
59,675
2,19,450
13,475
0
0
0
0
6,750
0
12,450
0
35,100
4,050
1,200
1,200
0
0
0
0
0
775
0
0
0
0
0
0
0
0
0
0
0
300
17,400
8,400
8,400
8,400
0
0
0
0
0
Full Exit
0
2,800
2,200
5,000
600
0
0
0
3,000
1,000
0
525
0
700
1,925
0
0
0
0
0
0
0
1,075
66,650
58,050
1,08,575
1,07,500
3,225
12,600
0
0
0
0
21,250
18,125
0
250
3,000
19,125
2,29,500
77,250
32,250
0
0
1,050
1,200
1,350
1,050
1,050
0
16,000
0
0
0
0
0
375
625
1,525
1,425
1,425
1,450
1,000
100
0
0
56,950
69,700
850
70,550
1,07,950
0
0
0
0
0
0
0
0
0
0
1,750
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
300
11,300
10,900
10,000
9,100
8,800
9,900
0
100
0
0
0
0
0
0
0
0
0
300
0
0
Full Exit
27,550
18,050
44,650
0
7,125
0
0
475
475
2,375
0
0
0
0
0
0
0
27,500
22,000
2,750
0
0
81,400
0
4,675
0
0
0
0
0
1,650
0
0
650
0
975
1,625
28,925
27,625
0
700
4,200
0
0
0
0
0
0
0
0
0
60,900
0
0
0
6,600
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
0
5,500
0
0
93,600
52,650
1,55,025
1,75,500
2,04,750
20,475
50,750
14,500
0
0
0
13,10,000
12,90,000
0
0
0
0
0
0
0
0
0
Full Exit
1,29,150
0
1,19,700
30,450
0
44,100
18,900
18,900
2,51,100
1,43,100
0
0
31,800
21,200
1,43,100
1,13,950
82,150
2,70,300
0
0
0
0
0
0
0
0
0
0
3,500
3,875
6,375
125
0
10,450
0
0
0
0
0
0
2,000
0
0
0
3,350
0
50
300
0
0
0
100
0
0
0
0
0
0
0
0
8,500
4,800
13,950
8,700
750
0
10,500
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
375
0
250
0
0
0
0
175
0
9,485
10,840
1,355
62,330
0
6,775
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,375
0
7,800
0
150
0
0
0
0
0
0
0
0
14,14,400
12,68,800
13,83,200
13,13,000
12,24,600
0
31,09,600
19,83,800
0
0
0
0
0
0
4,200
0
0
0
600
0
0
0
33,60,000
0
0
5,60,000
2,40,000
0
0
0
0
0
0
5,500
5,500
9,750
10,250
16,000
16,000
18,250
17,000
12,000
0
0
0
0
0
0
0
90
0
0
0
0
0
0
1,000
8,000
26,000
16,000
9,000
26,500
0
0
0
0
0
0
0
0
0
78,128
2,75,504
0
0
0
0
900
0
0
0
0
0
0
0
0
0
0
53,900
42,900
1,18,800
0
0
0
46,200
18,700
0
0
0
0
0
0
71,750
71,750
0
81,725
2,10,150
0
0
0
0
0
0
49,000
35,000
7,000
55,900
0
0
0
0
0
19,250
25,550
4,550
13,650
0
0
3,150
0
0
0
1,050
0
0
0
150
0
0
175
1,400
1,575
0
0
0
0
0
0
0
15,375
15,000
0
0
0
1,375
1,095
820
1,070
1,020
0
0
0
0
0
0
9,825
9,225
8,925
6,900
3,075
4,425
1,425
0
0
0
0
0
0
0
0
0
0
0
100
900
900
0
3,300
1,650
150
2,850
0
0
0
200
0
400
0